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Symmetry Investments Portfolio holdings
AUM
$913M
1-Year Est. Return
30.59%
This Fund
S&P 500
This Quarter
Est. Return
-0.94%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$166M
(-25%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-29.61%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
237
New
76
Increased
41
Reduced
22
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$13.6M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$8.45M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.32M |
| 4 |
Liberty Media Series C
FWONK
|
+$7.58M |
| 5 |
Microsoft
MSFT
|
+$7.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.9M |
| 2 |
Jabil
JBL
|
+$12.2M |
| 3 |
Ingersoll Rand
IR
|
+$11.5M |
| 4 |
Penumbra
PEN
|
+$9M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$8.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.84% |
| 2 | Technology | 10.75% |
| 3 | Energy | 8.81% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Century Aluminum
CENX
$4.92B
| $445K | 0.09% |
61,900
+4,800
| +8% | +$38.7K |
|
127
SBA Communications
SBAC
$19.4B
| $417K | 0.09% |
2,085
+243
| +13% | +$54.1K |
|
128
Monolithic Power Systems
MPWR
$70.7B
| $404K | 0.08% |
+875
| New | +$448K |
|
129
Monster Beverage
MNST
$89.5B
| $356K | 0.07% |
+13,452
| New | +$382K |
|
130
State Street
STT
$52B
| $332K | 0.07% |
+4,965
| New | +$350K |
|
|
FISV
131
Fiserv Inc
FISV
$27.2B
| $314K | 0.06% |
+2,784
| New | +$343K |
|
132
CALL
Arcutis Biotherapeutics
ARQT
$3.3B
| $309K | 0.06% |
58,200
| – | – |
|
133
FirstEnergy
FE
$27.2B
| $305K | 0.06% |
+8,910
| New | +$331K |
|
134
Madrigal Pharmaceuticals
MDGL
$12.4B
| $292K | 0.06% |
+2,000
| New | +$376K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.09T
| $272K | 0.06% |
+776
| New | +$275K |
|
136
Avis
CAR
$4.96B
| $254K | 0.05% |
+1,413
| New | +$306K |
|
137
Penske Automotive Group
PAG
$14.3B
| $253K | 0.05% |
+1,512
| New | +$253K |
|
138
American International
AIG
$39.9B
| $249K | 0.05% |
+4,113
| New | +$246K |
|
139
Aflac
AFL
$60.6B
| $245K | 0.05% |
+3,198
| New | +$237K |
|
140
AutoNation
AN
$6.87B
| $241K | 0.05% |
+1,593
| New | +$254K |
|
|
FLG
141
Flagstar Bank National Association
FLG
$5.91B
| $228K | 0.05% |
+6,689
| New | +$242K |
|
142
Alphabet (Google) Class A
GOOGL
$4.2T
| $209K | 0.04% |
1,600
-23,400
| -94% | -$3.03M |
|
143
Apple
AAPL
$4.4T
| – | – |
-5,500
| Closed | -$1.07M |
|
144
AbCellera Biologics
ABCL
$3.06B
| – | – |
-100,087
| Closed | -$647K |
|
145
PUT
Airbnb
ABNB
$108B
| – | – |
-20,000
| Closed | -$2.56M |
|
|
APLS
146
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-3,500
| Closed | -$319K |
|
147
Aptiv
APTV
$9.97B
| – | – |
-4,940
| Closed | -$504K |
|
148
CALL
Antero Resources
AR
$11.6B
| – | – |
-110,000
| Closed | -$2.53M |
|
|
149
Antero Resources
AR
$11.6B
| – | – |
-16,076
| Closed | -$370K |
|
150
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| – | – |
-20,000
| Closed | -$340K |
|
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Symmetry Investments's Q3 2023 Portfolio in Review
As of Q3 2023, Symmetry Investments held 237 positions worth $490M, down 25% from $656M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Symmetry Investments withdrew a net $145M in Q3 2023, closing 95 positions and reducing 22 holdings. Its most notable exit was Jabil, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Energy.
Against the trend, Symmetry Investments opened a new position in VanEck Oil Services ETF worth $8.62M.
- Symmetry Investments's largest Q3 2023 buy was VanEck Oil Services ETF: 24,990 shares worth $8.62M.
- Symmetry Investments added most to Amazon in Q3 2023, an estimated $13.6M increase.
- Symmetry Investments's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.9M.
- Symmetry Investments fully exited Jabil in Q3 2023, selling an estimated $12.2M.
- Symmetry Investments's ten largest holdings make up 33% of its $490M portfolio in Q3 2023.
- Symmetry Investments opened 76 new positions and closed 95 in Q3 2023.
- Symmetry Investments's portfolio value fell 25% quarter-over-quarter to $490M.
Based on Symmetry Investments's 13F filing for Q3 2023, filed 14 Nov 2023.